Finance Executive (AR - Netting)
- Working days: 5 days, 8:15am - 5:30pm
- Salary: $2800 - $3500
- Location: Toh Guan(Jurong East)
Responsibilities:
- Inter-company group AR & AP overseas global netting.Reconciliation, checking, declaring, settlement and clearanceCreate AR statement of accountReconcile AR & AP aging and follow-upRetrieval of invoices from system / overseas countryMUFG netting declarationSAP clearance & off-setAudit report working and analysis
- TT remittance group netting / overseas agents, etc.
- Settlement through banking system input netting template for AR & AP.
- Follow-up inquiry and disputes.
- Proper documentation and e-filing of supporting documents.
- Distribution of output to respective division.
- Prepare the prepaid company break bulk charges billing report.
- Perform ad-hoc assignments as requested by the Manager / HOD.
Requirements:
- Diploma in Accountancy / Business Finance
- Min Three (3) years of hands-on experience in accounting on inter-company global netting and keeping full set of accounts
- Experience in both shared service and freight forwarding & logistics
- Proficiency in MS Excel, MS Word and SAP accounting system
Interested applicants can also send your resume to WA:+65 83472904 (Mr Samuel) and allow our Consultant to match you with our Clients.
No Charges will be incurred by Candidates for any service rendered.
Samuel Siaw
The Supreme HR Advisory Pte Ltd
EA No: 14C7279
Reg No: R2412474